Portfolio value
$153.69B
Holdings count
50
50 positions reportedAccession #
0001667731-25-000320
Form 13F-HR50 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
NVIDIA CORPORATIONCOM | 67066G104 | $16.16B | 10.51% | 120,322shares | SOLE | 120,322 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $9.14B | 5.95% | 15,552shares | SOLE | 15,552 / 0 / 0 |
APPLE INCCOM | 037833100 | $8.71B | 5.67% | 34,785shares | SOLE | 34,785 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $8.43B | 5.49% | 44,538shares | SOLE | 44,538 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $8.21B | 5.34% | 37,147shares | SOLE | 37,147 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $7.88B | 5.13% | 35,913shares | SOLE | 35,913 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $6.71B | 4.37% | 15,917shares | SOLE | 15,917 / 0 / 0 |
ISHARES TRMSCI USA MMENTM | 46432F396 | $6.26B | 4.07% | 30,241shares | SOLE | 30,241 / 0 / 0 |
ISHARES TRUS HLTHCARE ETF | 464287762 | $5.26B | 3.42% | 90,306shares | SOLE | 90,306 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $5.21B | 3.39% | 5,840shares | SOLE | 5,840 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $5.07B | 3.30% | 31,155shares | SOLE | 31,155 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $4.35B | 2.83% | 35,992shares | SOLE | 35,992 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 78467Y107 | $4.20B | 2.73% | 7,347shares | SOLE | 7,347 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $4.18B | 2.72% | 7,299shares | SOLE | 7,299 / 0 / 0 |
ISHARES TRISHARES BIOTECH | 464287556 | $3.63B | 2.36% | 27,444shares | SOLE | 27,444 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $3.24B | 2.11% | 37,942shares | SOLE | 37,942 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $3.16B | 2.06% | 5,403shares | SOLE | 5,403 / 0 / 0 |
LULULEMON ATHLETICA INCCOM | 550021109 | $2.97B | 1.93% | 7,774shares | SOLE | 7,774 / 0 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $2.94B | 1.91% | 12,256shares | SOLE | 12,256 / 0 / 0 |
NIKE INCCL B | 654106103 | $2.77B | 1.80% | 36,458shares | SOLE | 36,458 / 0 / 0 |
DOCUSIGN INCCOM | 256163106 | $2.47B | 1.60% | 27,425shares | SOLE | 27,425 / 0 / 0 |
ADOBE INCCOM | 00724F101 | $2.40B | 1.56% | 5,408shares | SOLE | 5,408 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $2.27B | 1.48% | 24,928shares | SOLE | 24,928 / 0 / 0 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $2.11B | 1.37% | 6,000shares | SOLE | 6,000 / 0 / 0 |
ISHARES TRUS OIL GS EX ETF | 464288851 | $1.89B | 1.23% | 21,129shares | SOLE | 21,129 / 0 / 0 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $1.85B | 1.20% | 21,611shares | SOLE | 21,611 / 0 / 0 |
ROKU INCCOM CL A | 77543R102 | $1.57B | 1.02% | 21,127shares | SOLE | 21,127 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $1.56B | 1.01% | 5,380shares | SOLE | 5,380 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $1.55B | 1.01% | 12,639shares | SOLE | 12,639 / 0 / 0 |
SCHLUMBERGER LTDCOM STK | 806857108 | $1.53B | 1.00% | 39,752shares | SOLE | 39,752 / 0 / 0 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $1.36B | 0.88% | 28,068shares | SOLE | 28,068 / 0 / 0 |
ISHARES TRMSCI EAFE ETF | 464287465 | $1.33B | 0.87% | 17,597shares | SOLE | 17,597 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $1.29B | 0.84% | 11,980shares | SOLE | 11,980 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $1.29B | 0.84% | 18,258shares | SOLE | 18,258 / 0 / 0 |
BLOCK INCCL A | 852234103 | $1.22B | 0.79% | 14,319shares | SOLE | 14,319 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $1.16B | 0.76% | 3,681shares | SOLE | 3,681 / 0 / 0 |
DISNEY WALT COCOM | 254687106 | $1.15B | 0.75% | 10,273shares | SOLE | 10,273 / 0 / 0 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $1.11B | 0.73% | 4,110shares | SOLE | 4,110 / 0 / 0 |
ISHARES TRCOHEN STEER REIT | 464287564 | $927.80M | 0.60% | 15,397shares | SOLE | 15,397 / 0 / 0 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $875.07M | 0.57% | 20,925shares | SOLE | 20,925 / 0 / 0 |
CONSTELLATION BRANDS INCCL A | 21036P108 | $757.37M | 0.49% | 3,427shares | SOLE | 3,427 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $678.22M | 0.44% | 1,288shares | SOLE | 1,288 / 0 / 0 |
TESLA INCCOM | 88160R101 | $559.72M | 0.36% | 1,386shares | SOLE | 1,386 / 0 / 0 |
CATERPILLAR INCCOM | 149123101 | $539.06M | 0.35% | 1,486shares | SOLE | 1,486 / 0 / 0 |
ISHARES TRU.S. REAL ES ETF | 464287739 | $524.32M | 0.34% | 5,634shares | SOLE | 5,634 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $469.71M | 0.31% | 7,787shares | SOLE | 7,787 / 0 / 0 |
RB GLOBAL INCCOM | 74935Q107 | $375.31M | 0.24% | 4,160shares | SOLE | 4,160 / 0 / 0 |
BOEING COCOM | 097023105 | $350.64M | 0.23% | 1,981shares | SOLE | 1,981 / 0 / 0 |
WHEELS UP EXPERIENCE INCCOM CL A | 96328L205 | $26.75M | 0.02% | 16,209shares | SOLE | 16,209 / 0 / 0 |
ATAI LIFE SCIENCES NVSHS | N0731H103 | $22.39M | 0.01% | 16,837shares | SOLE | 16,837 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 4, 2025
Holdings as of
December 31, 2024
Accession
0001667731-25-000320
CIK
0001834874
Total Portfolio Value
$153.69B
Number of Positions
50
50 reported by filer
Top 10 Concentration
53.3%
Top 20 Concentration
77.1%
Unique Issuers
50
By CUSIP
Avg. Position Size
$3.07B
Across 50 holdings